Moody's Corporation
MCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,058 | $1,607 | $1,374 | $2,214 |
| Dep. & Amort. | $431 | $373 | $331 | $257 |
| Deferred Tax | -$62 | -$38 | $48 | -$218 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $150 | -$38 | -$427 | -$400 |
| Other Non-Cash | $261 | $247 | $148 | $152 |
| Operating Cash Flow | $2,838 | $2,151 | $1,474 | $2,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$317 | -$271 | -$283 | -$139 |
| Net Acquisitions | -$221 | -$3 | -$97 | -$2,179 |
| Inv. Purchases | -$655 | -$148 | -$320 | -$437 |
| Inv. Sales/Matur. | $137 | $175 | $218 | $147 |
| Other Inv. Act. | $0 | $0 | $220 | -$11 |
| Investing Cash Flow | -$1,056 | -$247 | -$262 | -$2,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $491 | -$500 | $352 | $1,141 |
| Stock Issued | $73 | $50 | $26 | $38 |
| Stock Repurch. | -$1,383 | -$561 | -$1,070 | -$833 |
| Dividends Paid | -$620 | -$564 | -$515 | -$463 |
| Other Fin. Act. | -$7 | -$9 | -$1 | -$5 |
| Financing Cash Flow | -$1,446 | -$1,584 | -$1,208 | -$122 |
| Forex Effect | -$58 | $41 | -$46 | -$50 |
| Net Chg. in Cash | $278 | $361 | -$42 | -$786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,130 | $1,769 | $1,811 | $2,597 |
| End Cash | $2,408 | $2,130 | $1,769 | $1,811 |
| Free Cash Flow | $2,521 | $1,880 | $1,191 | $1,866 |